Meritage Group as of Sept. 30, 2019
Portfolio Holdings for Meritage Group
Meritage Group holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 20.3 | $1.1B | 2.6M | 412.12 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $765M | 2.6M | 296.77 | |
| Sherwin-Williams Company (SHW) | 8.1 | $433M | 787k | 549.87 | |
| Fidelity National Information Services (FIS) | 7.9 | $424M | 3.2M | 132.76 | |
| Microsoft Corporation (MSFT) | 6.7 | $361M | 2.6M | 139.03 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $356M | 684k | 520.67 | |
| Autodesk (ADSK) | 5.1 | $273M | 1.9M | 147.70 | |
| Amazon (AMZN) | 5.0 | $267M | 154k | 1735.91 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $265M | 910k | 291.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $196M | 160k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $160M | 132k | 1219.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $155M | 2.2M | 71.14 | |
| Moody's Corporation (MCO) | 2.8 | $150M | 733k | 204.83 | |
| Electronic Arts (EA) | 2.5 | $136M | 1.4M | 100.00 | |
| Guidewire Software (GWRE) | 2.2 | $119M | 1.1M | 105.38 | |
| S&p Global (SPGI) | 2.1 | $114M | 467k | 244.98 | |
| Marriott International (MAR) | 1.7 | $90M | 719k | 124.37 |
